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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$419M
Cap. Flow
+$78.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.73%
Holding
3,437
New
130
Increased
944
Reduced
1,072
Closed
115

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$13.9M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.76M
3
EVRI
Everi Holdings
EVRI
+$8.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
2451
Crane NXT
CXT
$2.96B
$14.1K ﹤0.01%
249
-468
-65% -$23.8K
CNXN icon
2452
PC Connection
CNXN
$2.04B
$14K ﹤0.01%
310
– –
BTAL icon
2453
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$14K ﹤0.01%
+745
New +$15K
FPL
2454
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$14K ﹤0.01%
2,319
– –
ENS icon
2455
EnerSys
ENS
$7.2B
$13.9K ﹤0.01%
128
– –
CTRN icon
2456
Citi Trends
CTRN
$621M
$13.9K ﹤0.01%
785
-100
-11% -$1.72K
RDFN
2457
DELISTED
Redfin
RDFN
$13.8K ﹤0.01%
1,112
-150
-12% -$1.46K
BFAM icon
2458
Bright Horizons
BFAM
$3.85B
$13.8K ﹤0.01%
149
-30
-17% -$2.54K
FMC icon
2459
FMC
FMC
$1.27B
$13.8K ﹤0.01%
132
-29
-18% -$3.26K
AGYS icon
2460
Agilysys
AGYS
$3.25B
$13.7K ﹤0.01%
200
– –
DFAU icon
2461
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13.7K ﹤0.01%
443
+12
+3% +$352
WLY icon
2462
John Wiley & Sons Class A
WLY
$2.63B
$13.6K ﹤0.01%
401
– –
ACAD icon
2463
Acadia Pharmaceuticals
ACAD
$4.89B
$13.6K ﹤0.01%
567
+467
+467% +$10.4K
IART icon
2464
Integra LifeSciences
IART
$1.42B
$13.6K ﹤0.01%
330
-47
-12% -$2.26K
CLDX icon
2465
Celldex Therapeutics
CLDX
$3.35B
$13.6K ﹤0.01%
+400
New +$13.5K
CWEN.A
2466
DELISTED
Clearway Energy Class A
CWEN.A
$13.5K ﹤0.01%
500
– –
FOXA icon
2467
Fox Class A
FOXA
$27.5B
$13.4K ﹤0.01%
394
– –
PUK icon
2468
Prudential
PUK
$34.5B
$13.4K ﹤0.01%
473
– –
TCRT icon
2469
Alaunos Therapeutics
TCRT
$4.86M
$13.4K ﹤0.01%
175
-2
-1% -$162
TRST
2470
Trustco Bank Corp NY
TRST
$971M
$13.3K ﹤0.01%
466
– –
TRC icon
2471
Tejon Ranch
TRC
$443M
$13.3K ﹤0.01%
771
– –
WIA
2472
Western Asset Inflation-Linked Income Fund
WIA
$187M
$13.2K ﹤0.01%
1,600
– –
CPRI icon
2473
Capri Holdings
CPRI
$1.77B
$13.1K ﹤0.01%
+366
New +$14.5K
SBSW icon
2474
Sibanye-Stillwater
SBSW
$7.42B
$13.1K ﹤0.01%
2,100
– –
UTZ icon
2475
Utz Brands
UTZ
$1.25B
$13.1K ﹤0.01%
800
-1,000
-56% -$17.2K
97 98
99
100 101

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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Steward Partners Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Partners Investment Advisory held 3,437 positions worth $6.67B, up 6.7% from $6.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory's Q2 2023 filing shows 130 new, 944 increased, 1,072 reduced and 115 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 418,793 shares worth $12.6M. The largest sale was ConocoPhillips, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steward Partners Investment Advisory's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 418,793 shares worth $12.6M.
  • Steward Partners Investment Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $14.7M increase.
  • Steward Partners Investment Advisory's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $17.9M.
  • Steward Partners Investment Advisory fully exited NBT Bancorp in Q2 2023, selling an estimated $2.04M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $6.67B portfolio in Q2 2023.
  • Steward Partners Investment Advisory opened 130 new positions and closed 115 in Q2 2023.
  • Steward Partners Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $6.67B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.